Ticker: IRS/WS CUSIP: P5880C134 Class: *W EXP 05/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,130 | $1 | — | — |
| Q3 2025 | 602,130 | $1 | — | — |
| Q2 2025 | 602,130 | $1 | — | — |
| Q1 2025 | 602,130 | $1 | — | — |
| Q4 2024 | 602,130 | $1 | — | — |
| Q3 2024 | 602,130 | $1 | — | — |
| Q2 2024 | 602,130 | $0 | — | — |
| Q1 2024 | 602,130 | $0 | — | — |
| Q4 2023 | 602,130 | $0 | — | — |
| Q3 2023 | 602,130 | $0 | — | — |
| Q2 2023 | 602,130 | $0 | — | — |
| Q1 2023 | 602,130 | $0 | — | — |
| Q4 2022 | 602,130 | $0 | — | — |
| Q3 2022 | 602,130 | $144 | — | — |
| Q2 2022 | 602,130 | $105 | — | — |
| Q1 2022 | 602,130 | $179 | — | — |
| Q4 2021 | 602,130 | $110 | — | — |
| Q3 2021 | 602,130 | $138 | — | — |
| Q2 2021 | 602,130 | $114 | — | — |